Sun Valley Gold’s B2Gold BTG Stock Holding History

Sun Valley Gold’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,679,462	Closed	-$7.7M	–	6
2023 Q3	$7.7M	Sell	2,679,462 -1,589,557	-37%	-$5.17M	7.62%	7
2023 Q2	$15.2M	Hold	4,269,019	–	–	9.73%	6
2023 Q1	$16.9M	Buy	4,269,019 +1,035,800	+32%	+$3.85M	10.54%	5
2022 Q4	$11.5M	Hold	3,233,219	–	–	7.84%	6
2022 Q3	$10.4M	Sell	3,233,219 -46,000	-1%	-$152K	3.77%	8
2022 Q2	$11.1M	Hold	3,279,219	–	–	7.95%	7
2022 Q1	$15.1M	Hold	3,279,219	–	–	7.82%	8
2021 Q4	$12.9M	Hold	3,279,219	–	–	6.07%	8
2021 Q3	$11.2M	Hold	3,279,219	–	–	3.97%	12
2021 Q2	$13.8M	Hold	3,279,219	–	–	0.75%	11
2021 Q1	$14.1M	Hold	3,279,219	–	–	5.03%	9
2020 Q4	$18.4M	Hold	3,279,219	–	–	8.44%	6
2020 Q3	$21.3M	Sell	3,279,219 -280,000	-8%	-$1.82M	9.31%	5
2020 Q2	$20.3M	Buy	+3,559,219	New	+$17.8M	4.81%	6
2014 Q2	–	Sell	-7,574,199	Closed	-$20.6M	–	29
2014 Q1	$20.6M	Sell	7,574,199 -2,440,000	-24%	-$6.4M	3.58%	5
2013 Q4	$20.6M	Sell	10,014,199 -1,644,100	-14%	-$3.67M	2.33%	5
2013 Q3	$29.1M	Sell	11,658,299 -500,000	-4%	-$1.35M	5.85%	3
2013 Q2	$25.9M	Buy	+12,158,299	New	+$27M	3.49%	5

Other funds holding BTG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Sun Valley Gold's BTG Position: Q4 2023 in Review

Sun Valley Gold sold out of B2Gold (BTG) in Q4 2023, closing a stake of 2,679,462 shares — an estimated $7.7M sold.

Sun Valley Gold first reported a position in BTG in Q2 2013 and held it in 18 quarters. The position peaked at $29.1M in Q3 2013. 225 funds tracked by Wall St. Rank hold BTG as of Q4 2023.

Sun Valley Gold reported no remaining B2Gold position as of Q4 2023 after selling out during the quarter.
Sun Valley Gold sold 2,679,462 B2Gold shares in Q4 2023, an estimated $7.7M.
Sun Valley Gold first reported a position in B2Gold in Q2 2013 and held it in 18 quarters.
Sun Valley Gold's B2Gold position peaked at $29.1M in Q3 2013.
225 funds tracked by Wall St. Rank held B2Gold as of Q4 2023.

Based on Sun Valley Gold's 13F filing for Q4 2023, filed 12 Feb 2024.